| Note | Unrestricted | Restricted' | |||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Total | Funds | ||||
| Incoming Resources | 2021 | 2020 | |||||
| f | |||||||
| Incoming resources froin donors Other voluntary incoming |
2a | &9,7l7 | 6,&14 | 96,531 | 132/13 | ||
| Resources | 2b | 418 | &0 | 498 | 514 | ||
| Investment Income Incoming resources from |
2c | 254 | 3,308 | 3,562 | 3,775 | ||
| operating activities Activities for generating |
funds | 2d 2e |
13,379 2,290 |
13@79 2,290 |
12,060 2,91'/ |
||
| TOTAL INCOMING | |||||||
| RESOURCES | 106057 | 10202 | 116259 | 151779 | |||
| Resources Used | |||||||
| Grants and charitable giving Activities directly relating to |
the | 5,350 | 470 | 5,820 | 6,593 | ||
| work ofthe church Cost ofraising funds |
3b 3c |
116,817 | 19,967 | 136,784 | 149,833 | ||
| TOTAL RESOURCES USED | 122 167 | 20437 | 142604 | 156426 | |||
| NET OUTGOING RESOURCES | -16,110 | -10,235 | -26/45 | -4,647 | |||
| UNREALISED LOSS/GAIN | ON | ||||||
| INVESTiviENT ASSETS | 1,263 | 16,495 | 17,758 | 4,930 | |||
| NET MOVEMENTS IN | |||||||
| FUNDS | -14847 | 6260 | -8587 | ||||
| Balances brought forward |
at | ||||||
| 1stJanuary 2021 |
430,623 | 119,06& | 549,691 | 549,408 | |||
| Balances carried forward | |||||||
| as at 31stDecember 2021 | 415,776 | I25,32& | 541)104 | 549,691 |
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| Note | Funds | Funds | TOTAL | FUNDS | |
| 2021 | 2020 | ||||
| FIXEDASSETS | |||||
| Tangible assets | 349,711 | 3491711 | 350,911 | ||
| Heritage assets | 32,120 | 32,120 | 32,120 | ||
| Investments | 10,412 | 116,989 | 127,401 | 125,914 | |
| Total Fixed Assets | 392,243 | 116,989 | 509832 | 508,945 | |
| CURRENT ASSETS | |||||
| Debtors | 10 | 1,616 | 1,616 | 5,081 | |
| Cash at bank and in hand | 22,360 | 8,590 | 30850 | 38,436 | |
| Total Current Assets | 23,976 | 8,590 | 32)566 | 43,517 | |
| LIABLITIES | |||||
| Creditors: amounts falling due |
|||||
| within one year | 11 | -443 | -251 | -694 | -2,771 |
| Net current assets | 23,533 | 8,339 | 31,872 | 40,746 | |
| TOTAL NET ASSETS | 415,776 | 125,328 | 541,104 | 549,691 | |
| PARISH FUNDS | |||||
| Unrestricted | 14 | 415,776 | - | 415,776 | 430,623 |
| Restricted | 14 | 125,328 | 125828 | 119,068 | |
| 415,776 | 125,328 | 541,104 | 549,691 |
| 2. Incomin |
g | Resources | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||
| Funds | Funds | Total Funds | ||||
| 2021 | 2020 | |||||
| 2(a)Incoming | resources | |||||
| from donors | ||||||
| Planned giving: Income tax refunds Collections Special collections Donations HMRC Job Retention |
Scheme | 65,331 17,030 1,996 4,669 691 |
278 6,536 |
65,331 17,030 1,996 278 4,669 7227 |
77,165 20,078 1,036 1,538 21,963 10,733 |
|
| Total | 89717 | 6 814 | 96531 | 132513 | ||
| 2(b) Other voluntary | ||||||
| incoming resources | ||||||
| Grants | ||||||
| Choir and organ income/donations | 80 | 80 | 10 | |||
| Parish centre donation | ||||||
| Income from Maton | 418 | 418 | 404 | |||
| Legacies | 100 | |||||
| Total | 41& | 80 | 498 | 514 | ||
| 2(c)Income from | ||||||
| investments | ||||||
| Interest received | ||||||
| Dividends received |
254 | 3,308 | 3,562 | 3,775 | ||
| Total | 254 | 3 308 | 3 562 | 3775 | ||
| 2(d) Incoming resources | ||||||
| from operating | activities | |||||
| Parish Centre hire | 7,968 | 7,968 | 8,249 | |||
| Fees | 2,203 | 2,203 | 3,204 | |||
| Other | 709 | 709 | 607 | |||
| Utility Refunds | 2,499 | 2,499 | ||||
| Total | 13379 | 13379 | 12060 | |||
| 2(e)Activities for | generating | |||||
| funds | ||||||
| Fundraising activities |
2,290 | 2,290 | 2,917 | |||
| Total | 2 290 | 2290 | 2,917 | |||
| Total Incoming Resources |
106058 | ~0202 | ~tt 626,I~5 |
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| Funds | Funds | Total | Funds | ||
| 2021 | 2020 | ||||
| 3(a)Grants and Charitable | |||||
| giving | |||||
| Outreach (5%ofincome) | 5,200 | 5,200 | 4,740 | ||
| Restricted giving | 278 | 278 | 1,538 | ||
| Other | 150 | 150 | 315 | ||
| Bany Martin Discretionary | Fund | 192 | 192 | ||
| Total | 5350 | 470 | 5 820 | 6593 | |
| 3(b) Activr'ties directly | relating | ||||
| to the work ofthe Church | |||||
| Parish share | 79,032 | 79,032 | 79,034 | ||
| Clergy expenses | 1,998 | 1,998 | 2,421 | ||
| Church running costs |
6,321 | 1,388 | 7,709 | 10,841 | |
| Parish Centre running costs |
8,347 | 8,347 | 10,608 | ||
| Parish Centre improvements | 1,051 | 1,051 | |||
| Services choir and organ | 2,523 | 576 | 3,099 | 2/08 | |
| Support costs (see note 4) Church activities —other |
17,276 120 |
16,952 | 34,228 120 |
43,329 192 |
|
| Depreciation | 1,200 | 1,200 | 1,200 | ||
| Total | 116817 | 19967 | 136784 | 149833 |
| . Fixed assets |
||||||
|---|---|---|---|---|---|---|
| Pro e | Vested in | DBF | ||||
| Parish Centre | ||||||
| All | Total | |||||
| Land | Building | Saints | Fixtures | Heritage | Assets | |
| Cost or Valuation | ||||||
| As at I January 2021 | 46,000 | 270,017 | 91,704 | 3,054 | 32,120 | 442,895 |
| As at 31 December 2021 | 46,000 | 270,017 | 91,704 | 3,054 | 32,120 | 442,895 |
| Depreciation | ||||||
| As at I January 2021 | 56,810 | 3,054 | 59,864 | |||
| Charged in year |
1,200 | 1,200 | ||||
| As at 31 December 2021 | 58,010 | 3,054 | 61,064 | |||
| Net Book Value | ||||||
| As at 31December 202) | 46,000 | 212,007 | 91,704 | 32,120 | 381,831 | |
| As at 31 December 2020 | 46,000 | 213,207 | 91,704 | 32,120 | 383,031 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| No ofshares | No ofshares | |||
| Unrestricted | ||||
| General account Restricted |
445.23 | 10,412 | 414.64 | 8,495 |
| Bequest and other restricted | ||||
| funds account | 5,002.38 | 116,989 | 5,731.31 | 117,419 |
| Total | 127,401 | 125,914 |
| 2021 | 2020 | ||
|---|---|---|---|
| Maton | Investments | 16,464 | 14,423 |
| 9. | Cash atBank andin | hand | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||
| Funds | Funds | Total | Funds | ||
| 2021 | 2020 | ||||
| Cash | at Bank | 21,515 | 8,590 | 30,105 | 37,545 |
| Cash | in Hand | 845 | 845 | 891 | |
| Totals | 22,360 | 8,590 | 30,950 | 38,436 | |
| 10. | Debtors | ||||
| 2021 | 2020 | ||||
| HMRC | Income Tax refund | 1,616 | 4,323 | ||
| HMRC | December JRS | 758 | |||
| Total | 1,616 | 5,081 | |||
| 11. | Creditors due within | oneyear | |||
| 2021 | 2020 | ||||
| General | creditors | 694 | 2,771 | ||
| Total | 694 | 2,771 |
| 14. Analysis ofnet assets |
between funds | ||
|---|---|---|---|
| General | Restricted | Total | |
| Fund | Funds | Funds | |
| Fixed assets | 349,711 | 349,711 | |
| Heritage assets | 32,120 | 32,120 | |
| Investments | 10,412 | 116,989 | 127,401 |
| Debtors | 1,616 | 1,616 | |
| Cash at bank | 22,360 | 8,590 | 30,950 |
| Creditors | -443 | -251 | -694 |
| Balance at 31 December 2021 | 415,776 | 125,328 | 541,104 |
| December 202 | 1. | ear ee | ||||||
|---|---|---|---|---|---|---|---|---|
| Special | Bequest | Choir | Organ | Youth | Discretion | Total | ||
| Incoming | ||||||||
| resources | ||||||||
| From donors | 278 | - | 80 | 358 | ||||
| HMRC IRS Income from investments |
2,850 | 75 | 303 | 6,536 | 80 | 6,536 3,308 |
||
| Total incoming | 278 | 2,850 | ~ 155 | 303 | 6,536 | 80 | 10,202 | |
| resources | ||||||||
| Resources used | ||||||||
| Donations | 278 | 192 | 470 | |||||
| Church work | 800 | 110 | 466 | 18,592 | 19,968 | |||
| Total resources used |
278 | 800 | 110 | 466 | 18,592 | 192 | 20,438 | |
| Net resources | 2,050 | 45 | -163 | -12,056 | -112 | -10,236 | ||
| Investment gains |
13,494 | 600 | 1800 | 600 | 16,494 | |||
| Net movement | in | 15,544 | 645 | 1,637 | -12,056 | 488 | 6/58 | |
| funds | ||||||||
| Balance at 1 |
||||||||
| January 2021 | 29,976 | 967 | 4,724 | 82,363 | 1,038 | 119,068 | ||
| Balance at 31 | ||||||||
| December 2021 | 45,520 | 1,612 | 6,361 | 70,307 | 1,526 | 125,328 |
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| Note | Unrestricted | Restricted' | |||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Total | Funds | ||||
| Incoming Resources | 2021 | 2020 | |||||
| f | |||||||
| Incoming resources froin donors Other voluntary incoming |
2a | &9,7l7 | 6,&14 | 96,531 | 132/13 | ||
| Resources | 2b | 418 | &0 | 498 | 514 | ||
| Investment Income Incoming resources from |
2c | 254 | 3,308 | 3,562 | 3,775 | ||
| operating activities Activities for generating |
funds | 2d 2e |
13,379 2,290 |
13@79 2,290 |
12,060 2,91'/ |
||
| TOTAL INCOMING | |||||||
| RESOURCES | 106057 | 10202 | 116259 | 151779 | |||
| Resources Used | |||||||
| Grants and charitable giving Activities directly relating to |
the | 5,350 | 470 | 5,820 | 6,593 | ||
| work ofthe church Cost ofraising funds |
3b 3c |
116,817 | 19,967 | 136,784 | 149,833 | ||
| TOTAL RESOURCES USED | 122 167 | 20437 | 142604 | 156426 | |||
| NET OUTGOING RESOURCES | -16,110 | -10,235 | -26/45 | -4,647 | |||
| UNREALISED LOSS/GAIN | ON | ||||||
| INVESTiviENT ASSETS | 1,263 | 16,495 | 17,758 | 4,930 | |||
| NET MOVEMENTS IN | |||||||
| FUNDS | -14847 | 6260 | -8587 | ||||
| Balances brought forward |
at | ||||||
| 1stJanuary 2021 |
430,623 | 119,06& | 549,691 | 549,408 | |||
| Balances carried forward | |||||||
| as at 31stDecember 2021 | 415,776 | I25,32& | 541)104 | 549,691 |
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| Note | Funds | Funds | TOTAL | FUNDS | |
| 2021 | 2020 | ||||
| FIXEDASSETS | |||||
| Tangible assets | 349,711 | 3491711 | 350,911 | ||
| Heritage assets | 32,120 | 32,120 | 32,120 | ||
| Investments | 10,412 | 116,989 | 127,401 | 125,914 | |
| Total Fixed Assets | 392,243 | 116,989 | 509832 | 508,945 | |
| CURRENT ASSETS | |||||
| Debtors | 10 | 1,616 | 1,616 | 5,081 | |
| Cash at bank and in hand | 22,360 | 8,590 | 30850 | 38,436 | |
| Total Current Assets | 23,976 | 8,590 | 32)566 | 43,517 | |
| LIABLITIES | |||||
| Creditors: amounts falling due |
|||||
| within one year | 11 | -443 | -251 | -694 | -2,771 |
| Net current assets | 23,533 | 8,339 | 31,872 | 40,746 | |
| TOTAL NET ASSETS | 415,776 | 125,328 | 541,104 | 549,691 | |
| PARISH FUNDS | |||||
| Unrestricted | 14 | 415,776 | - | 415,776 | 430,623 |
| Restricted | 14 | 125,328 | 125828 | 119,068 | |
| 415,776 | 125,328 | 541,104 | 549,691 |
| 2. Incomin |
g | Resources | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||
| Funds | Funds | Total Funds | ||||
| 2021 | 2020 | |||||
| 2(a)Incoming | resources | |||||
| from donors | ||||||
| Planned giving: Income tax refunds Collections Special collections Donations HMRC Job Retention |
Scheme | 65,331 17,030 1,996 4,669 691 |
278 6,536 |
65,331 17,030 1,996 278 4,669 7227 |
77,165 20,078 1,036 1,538 21,963 10,733 |
|
| Total | 89717 | 6 814 | 96531 | 132513 | ||
| 2(b) Other voluntary | ||||||
| incoming resources | ||||||
| Grants | ||||||
| Choir and organ income/donations | 80 | 80 | 10 | |||
| Parish centre donation | ||||||
| Income from Maton | 418 | 418 | 404 | |||
| Legacies | 100 | |||||
| Total | 41& | 80 | 498 | 514 | ||
| 2(c)Income from | ||||||
| investments | ||||||
| Interest received | ||||||
| Dividends received |
254 | 3,308 | 3,562 | 3,775 | ||
| Total | 254 | 3 308 | 3 562 | 3775 | ||
| 2(d) Incoming resources | ||||||
| from operating | activities | |||||
| Parish Centre hire | 7,968 | 7,968 | 8,249 | |||
| Fees | 2,203 | 2,203 | 3,204 | |||
| Other | 709 | 709 | 607 | |||
| Utility Refunds | 2,499 | 2,499 | ||||
| Total | 13379 | 13379 | 12060 | |||
| 2(e)Activities for | generating | |||||
| funds | ||||||
| Fundraising activities |
2,290 | 2,290 | 2,917 | |||
| Total | 2 290 | 2290 | 2,917 | |||
| Total Incoming Resources |
106058 | ~0202 | ~tt 626,I~5 |
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| Funds | Funds | Total | Funds | ||
| 2021 | 2020 | ||||
| 3(a)Grants and Charitable | |||||
| giving | |||||
| Outreach (5%ofincome) | 5,200 | 5,200 | 4,740 | ||
| Restricted giving | 278 | 278 | 1,538 | ||
| Other | 150 | 150 | 315 | ||
| Bany Martin Discretionary | Fund | 192 | 192 | ||
| Total | 5350 | 470 | 5 820 | 6593 | |
| 3(b) Activr'ties directly | relating | ||||
| to the work ofthe Church | |||||
| Parish share | 79,032 | 79,032 | 79,034 | ||
| Clergy expenses | 1,998 | 1,998 | 2,421 | ||
| Church running costs |
6,321 | 1,388 | 7,709 | 10,841 | |
| Parish Centre running costs |
8,347 | 8,347 | 10,608 | ||
| Parish Centre improvements | 1,051 | 1,051 | |||
| Services choir and organ | 2,523 | 576 | 3,099 | 2/08 | |
| Support costs (see note 4) Church activities —other |
17,276 120 |
16,952 | 34,228 120 |
43,329 192 |
|
| Depreciation | 1,200 | 1,200 | 1,200 | ||
| Total | 116817 | 19967 | 136784 | 149833 |
| . Fixed assets |
||||||
|---|---|---|---|---|---|---|
| Pro e | Vested in | DBF | ||||
| Parish Centre | ||||||
| All | Total | |||||
| Land | Building | Saints | Fixtures | Heritage | Assets | |
| Cost or Valuation | ||||||
| As at I January 2021 | 46,000 | 270,017 | 91,704 | 3,054 | 32,120 | 442,895 |
| As at 31 December 2021 | 46,000 | 270,017 | 91,704 | 3,054 | 32,120 | 442,895 |
| Depreciation | ||||||
| As at I January 2021 | 56,810 | 3,054 | 59,864 | |||
| Charged in year |
1,200 | 1,200 | ||||
| As at 31 December 2021 | 58,010 | 3,054 | 61,064 | |||
| Net Book Value | ||||||
| As at 31December 202) | 46,000 | 212,007 | 91,704 | 32,120 | 381,831 | |
| As at 31 December 2020 | 46,000 | 213,207 | 91,704 | 32,120 | 383,031 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| No ofshares | No ofshares | |||
| Unrestricted | ||||
| General account Restricted |
445.23 | 10,412 | 414.64 | 8,495 |
| Bequest and other restricted | ||||
| funds account | 5,002.38 | 116,989 | 5,731.31 | 117,419 |
| Total | 127,401 | 125,914 |
| 2021 | 2020 | ||
|---|---|---|---|
| Maton | Investments | 16,464 | 14,423 |
| 9. | Cash atBank andin | hand | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||
| Funds | Funds | Total | Funds | ||
| 2021 | 2020 | ||||
| Cash | at Bank | 21,515 | 8,590 | 30,105 | 37,545 |
| Cash | in Hand | 845 | 845 | 891 | |
| Totals | 22,360 | 8,590 | 30,950 | 38,436 | |
| 10. | Debtors | ||||
| 2021 | 2020 | ||||
| HMRC | Income Tax refund | 1,616 | 4,323 | ||
| HMRC | December JRS | 758 | |||
| Total | 1,616 | 5,081 | |||
| 11. | Creditors due within | oneyear | |||
| 2021 | 2020 | ||||
| General | creditors | 694 | 2,771 | ||
| Total | 694 | 2,771 |
| 14. Analysis ofnet assets |
between funds | ||
|---|---|---|---|
| General | Restricted | Total | |
| Fund | Funds | Funds | |
| Fixed assets | 349,711 | 349,711 | |
| Heritage assets | 32,120 | 32,120 | |
| Investments | 10,412 | 116,989 | 127,401 |
| Debtors | 1,616 | 1,616 | |
| Cash at bank | 22,360 | 8,590 | 30,950 |
| Creditors | -443 | -251 | -694 |
| Balance at 31 December 2021 | 415,776 | 125,328 | 541,104 |
| December 202 | 1. | ear ee | ||||||
|---|---|---|---|---|---|---|---|---|
| Special | Bequest | Choir | Organ | Youth | Discretion | Total | ||
| Incoming | ||||||||
| resources | ||||||||
| From donors | 278 | - | 80 | 358 | ||||
| HMRC IRS Income from investments |
2,850 | 75 | 303 | 6,536 | 80 | 6,536 3,308 |
||
| Total incoming | 278 | 2,850 | ~ 155 | 303 | 6,536 | 80 | 10,202 | |
| resources | ||||||||
| Resources used | ||||||||
| Donations | 278 | 192 | 470 | |||||
| Church work | 800 | 110 | 466 | 18,592 | 19,968 | |||
| Total resources used |
278 | 800 | 110 | 466 | 18,592 | 192 | 20,438 | |
| Net resources | 2,050 | 45 | -163 | -12,056 | -112 | -10,236 | ||
| Investment gains |
13,494 | 600 | 1800 | 600 | 16,494 | |||
| Net movement | in | 15,544 | 645 | 1,637 | -12,056 | 488 | 6/58 | |
| funds | ||||||||
| Balance at 1 |
||||||||
| January 2021 | 29,976 | 967 | 4,724 | 82,363 | 1,038 | 119,068 | ||
| Balance at 31 | ||||||||
| December 2021 | 45,520 | 1,612 | 6,361 | 70,307 | 1,526 | 125,328 |